Svendborg Multiarena A/S — Credit Rating and Financial Key Figures
CVR number: 43497510
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 134.84 | - 617.70 |
| EBIT | - 134.84 | - 617.70 |
| Other financial income | 8.09 | 33.74 |
| Other financial expenses | -0.00 | -20.46 |
| Pre-tax profit | - 126.75 | - 604.43 |
| Income taxes | 27.88 | 132.97 |
| Net earnings | -98.86 | - 471.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 5 732.80 | 55 540.11 |
| Tangible assets total | 5 732.80 | 55 540.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 093.17 | 4 646.33 |
| Current deferred tax assets | 27.88 | 160.86 |
| Short term receivables total | 1 121.05 | 4 807.18 |
| Cash and bank deposits | 23 307.78 | 10 331.89 |
| Cash and cash equivalents | 23 307.78 | 10 331.89 |
| Balance sheet total (assets) | 30 161.64 | 70 679.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | -98.86 | |
| Profit of the financial year | -98.86 | - 471.45 |
| Shareholders equity total | 2 901.14 | 2 429.69 |
| Capital loans | 27 240.50 | 27 000.00 |
| Non-current liabilities total | 27 240.50 | 27 000.00 |
| Current loans from credit institutions | 41 142.00 | |
| Other non-interest bearing current liabilities | 20.00 | 107.50 |
| Current liabilities total | 20.00 | 41 249.50 |
| Balance sheet total (liabilities) | 30 161.64 | 70 679.19 |
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